Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, IZAAC |
39-Q914165509 |
2 |
1.00 |
121042882 |
******0664 |
03/17/2020 |
| ASHOORI, TAYLOR |
39-ZWQ8203614 |
2 |
1.00 |
321172594 |
**********9146 |
03/17/2020 |
| BEJARANO, ROBERT |
39-885186 |
2 |
7.00 |
121000358 |
********3374 |
03/17/2020 |
| LIPP, GAVAN |
39-KWKQ195444 |
2 |
120.00 |
121000358 |
********5628 |
03/17/2020 |
| NEGRETE, KIMBERLY |
39-5J7B205458 |
2 |
1.00 |
121042882 |
******4330 |
03/17/2020 |
| ROMERO, JOSHUA |
39-786624 |
2 |
1.00 |
321172510 |
*0991 |
03/17/2020 |
| WILKINS, JAMES |
39-874358 |
2 |
75.00 |
321171184 |
******5133 |
03/17/2020 |
| |
Count: 7 |
Total: |
206.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|